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LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

569 hedge funds and large institutions have $11.3B invested in L3 Technologies, Inc. in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 226 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

6% less funds holding

Funds holding: 607569 (-38)

16% less capital invested

Capital invested by funds: $13.5B → $11.3B (-$2.18B)

17% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.6M

29% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 226

30% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 117

Holders
569
Holders Change
-38
Holders Change %
-6.26%
% of All Funds
12.68%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
82
Increased
161
Reduced
226
Closed
117
Calls
$18.6M
Puts
$22.6M
Net Calls
-$3.92M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
276
Smithfield Trust
Pennsylvania
$774K -$7.7K -40 -0.9%
PSAMP
277
P. Schoenfeld Asset Management (PSAM)
New York
$774K +$858K +4,456 New
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$769K +$49.5K +257 +6%
Korea Investment Corp
279
Korea Investment Corp
South Korea
$765K +$674K +3,500 +387%
Creative Planning
280
Creative Planning
Kansas
$763K -$6.93K -36 -0.8%
IC
281
Investment Counsel
Michigan
$762K -$19.3K -100 -2%
II
282
IFM Investors
Australia
$755K +$253K +1,314 +43%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$746K -$411K -2,135 -33%
HCM
284
Hudson Capital Management
New Jersey
$743K +$349K +1,812 +74%
EMG
285
ETF Managers Group
New Jersey
$734K -$67.4K -350 -8%
MYAM
286
Meiji Yasuda Asset Management
Japan
$727K -$220K -1,140 -21%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$712K -$96.3K -500 -11%
OAM
288
Oppenheimer Asset Management
New York
$712K -$16.4K -85 -2%
First Manhattan
289
First Manhattan
New York
$703K
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$703K +$780K +4,050 New
PAG
291
Private Advisor Group
New Jersey
$698K -$18.3K -95 -2%
FHB
292
First Hawaiian Bank
Hawaii
$675K -$346K -1,798 -32%
LIM
293
Leavell Investment Management
Alabama
$663K
ECM
294
ETrade Capital Management
Virginia
$663K +$57.6K +299 +8%
OI
295
Oakbrook Investments
Illinois
$644K -$836K -4,340 -54%
BHB
296
Bank Hapoalim BM
Israel
$639K -$465K -2,412 -40%
JIC
297
Johnson Investment Counsel
Ohio
$637K +$193 +1 +0%
AP
298
Advisor Partners
California
$635K +$63.7K +331 +10%
BCWM
299
Bartlett & Co Wealth Management
Ohio
$631K -$116K -600 -14%
BC
300
Bartlett & Co
Ohio
$631K -$116K -600 -14%

LLL Hedge Fund Activity: Q4 2018 in Review

569 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2018, worth a combined $11.3B — down 16% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of LLL and 82 opened new positions — a net loss of 35 holders — while 226 trimmed existing stakes and 161 added.

The largest buyer was Capital Research Global Investors, adding an estimated $259M. The largest seller was AQR Capital Management, cutting an estimated $265M.

  • 569 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2018, down from 607 in Q3 2018.
  • Funds reported $11.3B of L3 Technologies, Inc. stock for Q4 2018, down 16% quarter-over-quarter.
  • 82 funds opened new L3 Technologies, Inc. positions in Q4 2018 and 117 closed out, a net change of -35 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2018 was Capital Research Global Investors, an estimated $259M added.
  • The largest L3 Technologies, Inc. seller in Q4 2018 was AQR Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2018.